We are live on
!
Find out more
IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.23%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$148M |
| 2 |
McDonald's
MCD
|
+$76.5M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$37.9M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Mastercard
MA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$38.3B
| $561K | 0.01% |
5,186
+967
| +23% | +$112K |
|
377
Magna International
MGA
$18.1B
| $559K | 0.01% |
11,797
+4,540
| +63% | +$264K |
|
378
AutoNation
AN
$6.94B
| $530K | 0.01% |
5,199
| – | – |
|
379
Quest Diagnostics
DGX
$25.6B
| $525K | 0.01% |
4,276
-17,810
| -81% | -$2.35M |
|
380
Jacobs Solutions
J
$16B
| $477K | 0.01% |
5,319
+840
| +19% | +$87K |
|
381
Verisk Analytics
VRSK
$25.7B
| $467K | 0.01% |
2,736
-2,189
| -44% | -$409K |
|
382
Hormel Foods
HRL
$13.9B
| $466K | 0.01% |
10,259
-43,071
| -81% | -$2.08M |
|
383
Ross Stores
ROST
$75.8B
| $464K | 0.01% |
+5,501
| New | +$467K |
|
384
Consolidated Edison
ED
$42B
| $463K | 0.01% |
5,394
-63,597
| -92% | -$6.14M |
|
385
Vale
VALE
$63B
| $460K | 0.01% |
34,500
| – | – |
|
386
Fortune Brands Innovations
FBIN
$6.02B
| $449K | 0.01% |
9,791
-19,009
| -66% | -$1.03M |
|
|
K
387
DELISTED
Kellanova
K
| $422K | 0.01% |
6,459
-28,794
| -82% | -$1.98M |
|
388
Deere & Co
DE
$166B
| $411K | 0.01% |
1,230
-6,904
| -85% | -$2.37M |
|
389
lululemon athletica
LULU
$12.6B
| $380K | 0.01% |
1,359
-2,105
| -61% | -$653K |
|
390
MGM Resorts International
MGM
$11.7B
| $349K | 0.01% |
11,737
-15,407
| -57% | -$501K |
|
391
Banco Santander
SAN
$194B
| $347K | 0.01% |
149,450
| – | – |
|
392
Zebra Technologies
ZBRA
$12.3B
| $327K | 0.01% |
1,247
-5,910
| -83% | -$1.83M |
|
393
Constellation Brands
STZ
$22.2B
| $315K | 0.01% |
1,372
-29,256
| -96% | -$7.13M |
|
394
iShares MSCI South Korea ETF
EWY
$22.1B
| $308K | 0.01% |
6,500
| – | – |
|
395
News Corp Class B
NWS
$16.2B
| $289K | ﹤0.01% |
18,722
-3,923
| -17% | -$66.9K |
|
396
Align Technology
ALGN
$11.9B
| $274K | ﹤0.01% |
1,324
-17,065
| -93% | -$4.39M |
|
397
Etsy
ETSY
$7.62B
| $267K | ﹤0.01% |
2,666
-3,963
| -60% | -$404K |
|
398
Autodesk
ADSK
$44.5B
| $259K | ﹤0.01% |
+1,389
| New | +$281K |
|
399
Comcast
CMCSA
$79.4B
| $244K | ﹤0.01% |
+8,314
| New | +$311K |
|
400
Sysco
SYY
$39.7B
| $242K | ﹤0.01% |
3,421
-40,951
| -92% | -$3.41M |
|
Similar funds
UCFA
LCOV
DADC
CCMG
EIP
CI
AIMCA
ING Group's Q3 2022 Portfolio in Review
As of Q3 2022, ING Group held 564 positions worth $5.98B, down 31% from $8.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ING Group withdrew a net $2.38B in Q3 2022, closing 161 positions and reducing 269 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, ING Group opened a new position in Palo Alto Networks worth $140M.
- ING Group's largest Q3 2022 buy was Palo Alto Networks: 1,712,316 shares worth $140M.
- ING Group added most to McDonald's in Q3 2022, an estimated $76.5M increase.
- ING Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- ING Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $125M.
- ING Group's ten largest holdings make up 34% of its $5.98B portfolio in Q3 2022.
- ING Group opened 35 new positions and closed 161 in Q3 2022.
- ING Group's portfolio value fell 31% quarter-over-quarter to $5.98B.
Based on ING Group's 13F filing for Q3 2022, filed 14 Nov 2022.